JP Morgan Put 138 USD/JPY 19.09.2025
/ DE000JK1C150
JP Morgan Put 138 USD/JPY 19.09.2.../ DE000JK1C150 /
| 2024-07-17 8:06:15 PM |
Chg.+0.25 |
Bid8:45:11 PM |
Ask8:45:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.41EUR |
+21.55% |
1.43
Bid Size: 50,000 |
1.47
Ask Size: 50,000 |
- |
138.00 JPY |
2025-09-19 |
Put |
Master data
| WKN: |
JK1C15 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
138.00 JPY |
| Maturity: |
2025-09-19 |
| Issue date: |
2024-01-29 |
| Last trading day: |
2025-09-18 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-2,213,731.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,284,614.60 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.04 |
| Historic volatility: |
14.22 |
| Parity: |
-362,455.24 |
| Time value: |
1.24 |
| Break-even: |
23,825.71 |
| Moneyness: |
0.87 |
| Premium: |
0.13 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.08 |
| Spread %: |
6.90% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
-92.40 |
| Rho: |
-0.01 |
Quote data
| Open: |
1.31 |
| High: |
1.42 |
| Low: |
1.31 |
| Previous Close: |
1.16 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+46.88% |
| 1 Month |
|
|
-7.24% |
| 3 Months |
|
|
-45.77% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.20 |
0.96 |
| 1M High / 1M Low: |
1.52 |
0.96 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
88.33% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
